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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.71%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$47.7B
AUM Growth
+$2.56B
(+5.7%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,712
New
179
Increased
1,166
Reduced
1,024
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$81.8M |
| 2 |
Walt Disney
DIS
|
+$81.1M |
| 3 |
BorgWarner
BWA
|
+$77.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$74M |
| 5 |
Intel
INTC
|
+$68.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$71.8M |
| 2 |
Starbucks
SBUX
|
+$69.1M |
| 3 |
Apple
AAPL
|
+$53.8M |
| 4 |
Lowe's Companies
LOW
|
+$52.4M |
| 5 |
Zoom
ZM
|
+$51.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.08% |
| 2 | Healthcare | 11.05% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Financials | 9.28% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alexandria Real Estate Equities
ARE
$9.15B
| $44.2M | 0.09% |
231,351
+16,599
| +8% | +$3.3M |
|
227
PNC Financial Services
PNC
$99.2B
| $43.8M | 0.09% |
223,753
+6,058
| +3% | +$1.14M |
|
228
Goldman Sachs
GS
$302B
| $43.5M | 0.09% |
114,783
+13,507
| +13% | +$5.27M |
|
229
Alcon
ALC
$33.9B
| $43.5M | 0.09% |
540,829
+13,125
| +2% | +$1.01M |
|
230
Citigroup
C
$222B
| $42.7M | 0.09% |
608,814
-9,036
| -1% | -$632K |
|
231
Papa John's
PZZA
$995M
| $42.7M | 0.09% |
336,198
-104,280
| -24% | -$12.6M |
|
232
Idexx Laboratories
IDXX
$44.1B
| $42.6M | 0.09% |
68,399
+48,199
| +239% | +$32.4M |
|
233
Snowflake
SNOW
$103B
| $42.5M | 0.09% |
140,315
+56,564
| +68% | +$16.1M |
|
234
Weyerhaeuser
WY
$16.9B
| $42.3M | 0.09% |
1,190,376
+16,194
| +1% | +$567K |
|
235
Cadence Design Systems
CDNS
$91.7B
| $42M | 0.09% |
277,160
+166,401
| +150% | +$25.4M |
|
236
Markel Group
MKL
$23.6B
| $41.9M | 0.09% |
35,072
+33,540
| +2,189% | +$41.4M |
|
237
CBRE Group
CBRE
$43.8B
| $41.3M | 0.09% |
423,823
+393,889
| +1,316% | +$36.6M |
|
238
Elanco Animal Health
ELAN
$13.2B
| $41M | 0.09% |
1,285,461
+51,036
| +4% | +$1.71M |
|
|
HOLX
239
DELISTED
Hologic
HOLX
| $40.9M | 0.09% |
555,263
+400,766
| +259% | +$30.1M |
|
240
Moody's
MCO
$83.5B
| $40.9M | 0.09% |
115,227
-7,717
| -6% | -$2.91M |
|
241
Cigna
CI
$76.1B
| $40.8M | 0.09% |
203,672
+49,320
| +32% | +$10.7M |
|
242
PepsiCo
PEP
$191B
| $40.7M | 0.09% |
269,821
+1,498
| +0.6% | +$232K |
|
243
Aon
AON
$78.3B
| $40.6M | 0.09% |
141,783
+6,311
| +5% | +$1.7M |
|
|
SYNH
244
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $40.2M | 0.08% |
459,417
+277,378
| +152% | +$25.1M |
|
245
Generac Holdings
GNRC
$11.3B
| $40.1M | 0.08% |
98,102
-3,488
| -3% | -$1.49M |
|
246
Abbott
ABT
$183B
| $39.9M | 0.08% |
337,519
-4,310
| -1% | -$529K |
|
247
Charles River Laboratories
CRL
$11.3B
| $39.8M | 0.08% |
96,639
-26,975
| -22% | -$11.2M |
|
248
Marvell Technology
MRVL
$165B
| $39.7M | 0.08% |
658,566
+395,893
| +151% | +$23.7M |
|
249
Truist Financial
TFC
$63.5B
| $39.4M | 0.08% |
671,251
+97,891
| +17% | +$5.47M |
|
|
HAPN
250
Happen Inc
HAPN
$2.23B
| $39.3M | 0.08% |
1,393,370
-91,937
| -6% | -$2.28M |
|
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SEI Investments's Q3 2021 Portfolio in Review
As of Q3 2021, SEI Investments held 2,712 positions worth $47.7B, up 5.7% from $45.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
SEI Investments deployed $2.89B of net new capital in Q3 2021, opening 179 new positions and adding to 1,166 existing holdings. Its largest new stake was FirstCash: 268,976 shares worth $23.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Alibaba, an estimated $71.8M trimmed.
- SEI Investments's largest Q3 2021 buy was FirstCash: 268,976 shares worth $23.5M.
- SEI Investments added most to Berkshire Hathaway Class B in Q3 2021, an estimated $81.8M increase.
- SEI Investments's biggest Q3 2021 reduction was Alibaba, cutting an estimated $71.8M.
- SEI Investments fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $33.4M.
- SEI Investments's ten largest holdings make up 18% of its $47.7B portfolio in Q3 2021.
- SEI Investments opened 179 new positions and closed 172 in Q3 2021.
- SEI Investments's portfolio value rose 5.7% quarter-over-quarter to $47.7B.
Based on SEI Investments's 13F filing for Q3 2021, filed 12 Nov 2021.